CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
-$128M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

1
BCE icon
BCE
BCE
$63.6M
2
TRP icon
TC Energy
TRP
$39.4M
3
ENB icon
Enbridge
ENB
$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$84.5M
2
AGU
Agrium
AGU
$43M
3
VRN
Veren
VRN
$39.5M
4
GG
Goldcorp Inc
GG
$30.1M
5
YUM icon
Yum! Brands
YUM
$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$5.2M 0.04%
42,714
+243
+0.6% +$29.6K
ADP icon
177
Automatic Data Processing
ADP
$120B
$5.16M 0.04%
64,193
+111
+0.2% +$8.92K
DHR icon
178
Danaher
DHR
$143B
$5.16M 0.04%
90,045
+1,159
+1% +$66.4K
RBY
179
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5.15M 0.04%
7,182,825
+295,385
+4% +$212K
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$5.12M 0.04%
77,570
+1,543
+2% +$102K
ACN icon
181
Accenture
ACN
$159B
$5.12M 0.04%
52,125
+7,020
+16% +$690K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.12M 0.04%
28,545
+300
+1% +$53.8K
F icon
183
Ford
F
$46.7B
$5.12M 0.04%
376,903
+4,883
+1% +$66.3K
EXPE icon
184
Expedia Group
EXPE
$26.6B
$5.08M 0.04%
43,205
+12,076
+39% +$1.42M
HPQ icon
185
HP
HPQ
$27.4B
$5.08M 0.04%
436,791
-4,851
-1% -$56.4K
FRC
186
DELISTED
First Republic Bank
FRC
$5.05M 0.04%
80,371
-5,481
-6% -$344K
GPN icon
187
Global Payments
GPN
$21.3B
$5.01M 0.04%
87,350
+83,240
+2,025% +$4.78M
DD icon
188
DuPont de Nemours
DD
$32.6B
$4.87M 0.04%
56,915
+5,228
+10% +$447K
GSK icon
189
GSK
GSK
$81.5B
$4.81M 0.04%
100,776
+2,508
+3% +$120K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.71M 0.04%
174,572
-34,280
-16% -$925K
MCK icon
191
McKesson
MCK
$85.5B
$4.64M 0.04%
25,096
+359
+1% +$66.4K
DVN icon
192
Devon Energy
DVN
$22.1B
$4.62M 0.04%
124,533
-11,937
-9% -$443K
AEP icon
193
American Electric Power
AEP
$57.8B
$4.48M 0.04%
78,762
+615
+0.8% +$35K
PNC icon
194
PNC Financial Services
PNC
$80.5B
$4.4M 0.04%
49,271
+575
+1% +$51.3K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$4.34M 0.03%
178,112
+1,968
+1% +$48K
MON
196
DELISTED
Monsanto Co
MON
$4.34M 0.03%
50,864
+561
+1% +$47.9K
HDB icon
197
HDFC Bank
HDB
$181B
$4.32M 0.03%
141,458
+17,818
+14% +$544K
AET
198
DELISTED
Aetna Inc
AET
$4.31M 0.03%
39,419
+2,757
+8% +$302K
VOD icon
199
Vodafone
VOD
$28.5B
$4.31M 0.03%
135,738
+1,343
+1% +$42.6K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.3M 0.03%
27,500
+2,013
+8% +$315K
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